|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
 | Bankruptcy risk | | 2.2% |
1.5% |
2.8% |
2.6% |
10.2% |
4.7% |
9.3% |
9.1% |
|
 | Credit score (0-100) | | 68 |
78 |
59 |
60 |
23 |
44 |
27 |
27 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
18.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 5,767 |
7,021 |
9,313 |
11,594 |
9,423 |
9,853 |
0.0 |
0.0 |
|
 | EBITDA | | 487 |
1,026 |
514 |
365 |
-1,851 |
666 |
0.0 |
0.0 |
|
 | EBIT | | 226 |
724 |
172 |
81.8 |
-2,160 |
357 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 266.0 |
738.2 |
214.9 |
75.4 |
-2,178.1 |
301.9 |
0.0 |
0.0 |
|
 | Net earnings | | 202.7 |
598.1 |
140.0 |
53.2 |
-1,702.2 |
215.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 266 |
738 |
215 |
75.4 |
-2,178 |
302 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 610 |
599 |
751 |
1,184 |
976 |
767 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,018 |
2,516 |
2,434 |
2,374 |
558 |
774 |
608 |
608 |
|
 | Interest-bearing liabilities | | 139 |
49.6 |
178 |
639 |
48.3 |
107 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,230 |
3,631 |
5,610 |
6,051 |
3,130 |
3,266 |
608 |
608 |
|
|
 | Net Debt | | -46.0 |
-93.2 |
-187 |
323 |
-84.0 |
-325 |
-408 |
-408 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 5,767 |
7,021 |
9,313 |
11,594 |
9,423 |
9,853 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.5% |
21.7% |
32.6% |
24.5% |
-18.7% |
4.6% |
-100.0% |
0.0% |
|
 | Employees | | 19 |
22 |
25 |
35 |
32 |
25 |
0 |
0 |
|
 | Employee growth % | | 72.7% |
15.8% |
13.6% |
40.0% |
-8.6% |
-21.9% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,230 |
3,631 |
5,610 |
6,051 |
3,130 |
3,266 |
608 |
608 |
|
 | Balance sheet change% | | -1.9% |
12.4% |
54.5% |
7.9% |
-48.3% |
4.3% |
-81.4% |
0.0% |
|
 | Added value | | 487.0 |
1,026.3 |
514.0 |
364.9 |
-1,876.5 |
665.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -206 |
-414 |
-290 |
50 |
-617 |
-617 |
-767 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 3.9% |
10.3% |
1.8% |
0.7% |
-22.9% |
3.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 9.7% |
22.1% |
4.9% |
2.5% |
-45.0% |
12.3% |
0.0% |
0.0% |
|
 | ROI % | | 13.1% |
30.2% |
8.3% |
5.1% |
-110.7% |
52.9% |
0.0% |
0.0% |
|
 | ROE % | | 9.8% |
26.4% |
5.7% |
2.2% |
-116.1% |
32.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.5% |
69.3% |
43.4% |
39.2% |
17.8% |
23.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -9.4% |
-9.1% |
-36.3% |
88.5% |
4.5% |
-48.9% |
0.0% |
0.0% |
|
 | Gearing % | | 6.9% |
2.0% |
7.3% |
26.9% |
8.7% |
13.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 28.5% |
20.2% |
9.2% |
17.9% |
32.1% |
117.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
2.1 |
1.2 |
1.1 |
0.5 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
2.4 |
1.4 |
1.2 |
0.7 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 184.6 |
142.8 |
364.4 |
316.6 |
132.3 |
432.6 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 803.6 |
1,390.2 |
1,242.7 |
840.1 |
-782.8 |
-258.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 26 |
47 |
21 |
10 |
-59 |
27 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 26 |
47 |
21 |
10 |
-58 |
27 |
0 |
0 |
|
 | EBIT / employee | | 12 |
33 |
7 |
2 |
-67 |
14 |
0 |
0 |
|
 | Net earnings / employee | | 11 |
27 |
6 |
2 |
-53 |
9 |
0 |
0 |
|
|